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Hourglass Capital Portfolio holdings

AUM $454M
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+32.9%
3 Year Est. Return
+90.18%
5 Year Est. Return
+121.7%
10 Year Est. Return
+313.34%
AUM
$625M
AUM Growth
+$52.6M
Cap. Flow
+$2.26M
Cap. Flow %
0.36%
Top 10 Hldgs %
34.87%
Holding
124
New
8
Increased
13
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$27.9M
2
NUAN
Nuance Communications, Inc.
NUAN
+$8.88M
3
DHI icon
D.R. Horton
DHI
+$6.59M
4
GM icon
General Motors
GM
+$5.35M
5
ESV
Ensco Rowan plc
ESV
+$4.73M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$22.3M
2
ANR
Alpha Natural Resources Inc
ANR
+$5.23M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.11M
4
DAL icon
Delta Air Lines
DAL
+$3.72M
5
DINO icon
HF Sinclair
DINO
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.38%
2 Financials 14.25%
3 Technology 12.02%
4 Energy 11.66%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$222K 0.04%
4,485
– –
SO icon
102
Southern Company
SO
$108B
$221K 0.04%
5,370
– –
ADSK icon
103
Autodesk
ADSK
$51.8B
$216K 0.03%
+4,300
New +$188K
ACN icon
104
Accenture
ACN
$106B
$212K 0.03%
+2,580
New +$195K
BP icon
105
BP
BP
$112B
$210K 0.03%
+5,281
New +$197K
F icon
106
Ford
F
$60.9B
$196K 0.03%
12,700
-600
-5% -$10.1K
UMH
107
UMH Properties
UMH
$1.34B
$160K 0.03%
17,025
– –
ESXB
108
DELISTED
Community Bankers Trust Corporation
ESXB
$94K 0.02%
24,895
– –
AKAM icon
109
Akamai
AKAM
$15.6B
– –
-4,000
Closed -$207K
DHI icon
110
CALL
D.R. Horton
DHI
$41.2B
– –
-280,000
Closed -$5.44M
CHK
111
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,215
Closed -$10.8M
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$26K
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,540
Closed -$203K
LCC
114
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,176,350
Closed -$22.3M
AMR
115
DELISTED
AMR CORP
AMR
– –
-698,100
Closed -$2.87M
1 2 3 4
5

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Hourglass Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Hourglass Capital held 124 positions worth $625M, up 9.2% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hourglass Capital's Q4 2013 filing shows 8 new, 13 increased, 61 reduced and 8 closed positions. Its largest new stake was American Airlines Group: 1,083,751 shares worth $27.4M. The largest sale was US AIRWAYS GROUP INC., an estimated $22.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Hourglass Capital's largest Q4 2013 buy was American Airlines Group: 1,083,751 shares worth $27.4M.
  • Hourglass Capital added most to Nuance Communications, Inc. in Q4 2013, an estimated $8.88M increase.
  • Hourglass Capital's biggest Q4 2013 reduction was Alpha Natural Resources Inc, cutting an estimated $5.23M.
  • Hourglass Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $22.3M.
  • Hourglass Capital's ten largest holdings make up 35% of its $625M portfolio in Q4 2013.
  • Hourglass Capital opened 8 new positions and closed 8 in Q4 2013.
  • Hourglass Capital's portfolio value rose 9.2% quarter-over-quarter to $625M.

Based on Hourglass Capital's 13F filing for Q4 2013, filed 13 Feb 2014.